华泰柏瑞中证稀土产业ETF发起式联接C(014332)
2025-02-06
0.7537
4.3472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.7537 | 0.7537 |
| 2025-02-05 | 0.7223 | 0.7223 |
| 2025-01-27 | 0.7097 | 0.7097 |
| 2025-01-24 | 0.7262 | 0.7262 |
| 2025-01-23 | 0.7130 | 0.7130 |
| 2025-01-22 | 0.7145 | 0.7145 |
| 2025-01-21 | 0.7188 | 0.7188 |
| 2025-01-20 | 0.7213 | 0.7213 |
| 2025-01-17 | 0.7246 | 0.7246 |
| 2025-01-16 | 0.7223 | 0.7223 |
| 2025-01-15 | 0.7204 | 0.7204 |
| 2025-01-14 | 0.7232 | 0.7232 |
| 2025-01-13 | 0.6969 | 0.6969 |
| 2025-01-10 | 0.6903 | 0.6903 |
| 2025-01-09 | 0.6953 | 0.6953 |
| 2025-01-08 | 0.6896 | 0.6896 |
| 2025-01-07 | 0.6995 | 0.6995 |
| 2025-01-06 | 0.6845 | 0.6845 |
| 2025-01-03 | 0.6750 | 0.6750 |
| 2025-01-02 | 0.6860 | 0.6860 |
| 2024-12-31 | 0.7037 | 0.7037 |
| 2024-12-30 | 0.7259 | 0.7259 |
| 2024-12-27 | 0.7265 | 0.7265 |
| 2024-12-26 | 0.7235 | 0.7235 |
| 2024-12-25 | 0.7152 | 0.7152 |
| 2024-12-24 | 0.7253 | 0.7253 |
| 2024-12-23 | 0.7143 | 0.7143 |
| 2024-12-20 | 0.7284 | 0.7284 |
| 2024-12-19 | 0.7269 | 0.7269 |
| 2024-12-18 | 0.7258 | 0.7258 |
| 2024-12-17 | 0.7248 | 0.7248 |
| 2024-12-16 | 0.7299 | 0.7299 |
| 2024-12-13 | 0.7379 | 0.7379 |
| 2024-12-12 | 0.7497 | 0.7497 |
| 2024-12-11 | 0.7527 | 0.7527 |
| 2024-12-10 | 0.7479 | 0.7479 |
| 2024-12-09 | 0.7456 | 0.7456 |
| 2024-12-06 | 0.7503 | 0.7503 |
| 2024-12-05 | 0.7482 | 0.7482 |
| 2024-12-04 | 0.7518 | 0.7518 |
| 2024-12-03 | 0.7525 | 0.7525 |
| 2024-12-02 | 0.7501 | 0.7501 |
| 2024-11-29 | 0.7364 | 0.7364 |
| 2024-11-28 | 0.7228 | 0.7228 |
| 2024-11-27 | 0.7326 | 0.7326 |
| 2024-11-26 | 0.7253 | 0.7253 |
| 2024-11-25 | 0.7448 | 0.7448 |
| 2024-11-22 | 0.7423 | 0.7423 |
| 2024-11-21 | 0.7453 | 0.7453 |
| 2024-11-20 | 0.7453 | 0.7453 |
| 2024-11-19 | 0.7366 | 0.7366 |
| 2024-11-18 | 0.7231 | 0.7231 |
| 2024-11-15 | 0.7387 | 0.7387 |
| 2024-11-14 | 0.7575 | 0.7575 |
| 2024-11-13 | 0.7930 | 0.7930 |
| 2024-11-12 | 0.7855 | 0.7855 |
| 2024-11-11 | 0.7971 | 0.7971 |
| 2024-11-08 | 0.7837 | 0.7837 |
| 2024-11-07 | 0.7905 | 0.7905 |
| 2024-11-06 | 0.7920 | 0.7920 |
| 2024-11-05 | 0.7805 | 0.7805 |
| 2024-11-04 | 0.7528 | 0.7528 |
| 2024-11-01 | 0.7554 | 0.7554 |
| 2024-10-31 | 0.7144 | 0.7144 |
| 2024-10-30 | 0.6986 | 0.6986 |
| 2024-10-29 | 0.6993 | 0.6993 |
| 2024-10-28 | 0.7082 | 0.7082 |
| 2024-10-25 | 0.7007 | 0.7007 |
| 2024-10-24 | 0.6805 | 0.6805 |
| 2024-10-23 | 0.6912 | 0.6912 |
| 2024-10-22 | 0.6829 | 0.6829 |
| 2024-10-21 | 0.6688 | 0.6688 |
| 2024-10-18 | 0.6566 | 0.6566 |
| 2024-10-17 | 0.6364 | 0.6364 |
| 2024-10-16 | 0.6411 | 0.6411 |
| 2024-10-15 | 0.6440 | 0.6440 |
| 2024-10-14 | 0.6606 | 0.6606 |
| 2024-10-11 | 0.6448 | 0.6448 |
| 2024-10-10 | 0.6721 | 0.6721 |
| 2024-10-09 | 0.6645 | 0.6645 |
| 2024-10-08 | 0.7231 | 0.7231 |
| 2024-09-30 | 0.6791 | 0.6791 |
| 2024-09-27 | 0.6203 | 0.6203 |
| 2024-09-26 | 0.5903 | 0.5903 |
| 2024-09-25 | 0.5720 | 0.5720 |
| 2024-09-24 | 0.5680 | 0.5680 |
| 2024-09-23 | 0.5478 | 0.5478 |
| 2024-09-20 | 0.5510 | 0.5510 |
| 2024-09-19 | 0.5517 | 0.5517 |
| 2024-09-18 | 0.5387 | 0.5387 |
| 2024-09-13 | 0.5402 | 0.5402 |
| 2024-09-12 | 0.5480 | 0.5480 |
| 2024-09-11 | 0.5508 | 0.5508 |
| 2024-09-10 | 0.5493 | 0.5493 |
| 2024-09-09 | 0.5503 | 0.5503 |
| 2024-09-06 | 0.5541 | 0.5541 |
| 2024-09-05 | 0.5637 | 0.5637 |
| 2024-09-04 | 0.5632 | 0.5632 |
| 2024-09-03 | 0.5677 | 0.5677 |
| 2024-09-02 | 0.5628 | 0.5628 |
| 2024-08-30 | 0.5721 | 0.5721 |
| 2024-08-29 | 0.5631 | 0.5631 |
| 2024-08-28 | 0.5505 | 0.5505 |
| 2024-08-27 | 0.5476 | 0.5476 |
| 2024-08-26 | 0.5571 | 0.5571 |
| 2024-08-23 | 0.5453 | 0.5453 |
| 2024-08-22 | 0.5475 | 0.5475 |
| 2024-08-21 | 0.5550 | 0.5550 |
| 2024-08-20 | 0.5502 | 0.5502 |
| 2024-08-19 | 0.5593 | 0.5593 |
| 2024-08-16 | 0.5576 | 0.5576 |
| 2024-08-15 | 0.5607 | 0.5607 |
| 2024-08-14 | 0.5569 | 0.5569 |
| 2024-08-13 | 0.5637 | 0.5637 |
| 2024-08-12 | 0.5593 | 0.5593 |
